We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$738M
AUM Growth
-$23.3M
Cap. Flow
-$82.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.92%
Holding
1,353
New
153
Increased
230
Reduced
485
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
AME icon
Ametek
AME
+$2.16M
3
RKT icon
Rocket Companies
RKT
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
3
AAPL icon
Apple
AAPL
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 11.47%
3 Financials 7.63%
4 Consumer Discretionary 6.97%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
401
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$109K 0.01%
1,700
– –
BLOK icon
402
Amplify Blockchain Technology ETF
BLOK
$1.06B
$107K 0.01%
1,590
– –
RACE icon
403
Ferrari
RACE
$71.4B
$106K 0.01%
+218
New +$104K
MLM icon
404
Martin Marietta Materials
MLM
$32.8B
$105K 0.01%
167
-330
-66% -$197K
TEM
405
Tempus AI
TEM
$9.92B
$105K 0.01%
1,300
– –
SHEL icon
406
Shell
SHEL
$248B
$105K 0.01%
1,465
+900
+159% +$64.8K
ECL icon
407
Ecolab
ECL
$79B
$104K 0.01%
379
-657
-63% -$178K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$133B
$103K 0.01%
264
-242
-48% -$101K
WDAY icon
409
Workday
WDAY
$44.8B
$103K 0.01%
428
+47
+12% +$10.9K
NTNX icon
410
Nutanix
NTNX
$17.4B
$102K 0.01%
1,373
-1
-0.1% -$73
ALL icon
411
Allstate
ALL
$67.5B
$101K 0.01%
472
-1,288
-73% -$260K
UEC icon
412
Uranium Energy
UEC
$5.63B
$101K 0.01%
7,570
+3,460
+84% +$34.6K
LNG icon
413
Cheniere Energy
LNG
$54.3B
$101K 0.01%
429
-21
-5% -$4.94K
IVOV icon
414
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$101K 0.01%
1,000
– –
CTVA icon
415
Corteva
CTVA
$51.3B
$101K 0.01%
1,489
-3,465
-70% -$251K
EXC icon
416
Exelon
EXC
$46B
$99.7K 0.01%
2,214
+50
+2% +$2.2K
SONY icon
417
Sony
SONY
$139B
$99.4K 0.01%
3,454
-7,612
-69% -$205K
TT icon
418
Trane Technologies
TT
$106B
$98.9K 0.01%
234
-1,383
-86% -$591K
GIS icon
419
General Mills
GIS
$19.8B
$98.7K 0.01%
1,958
+1,116
+133% +$56K
PLD icon
420
Prologis
PLD
$130B
$98.6K 0.01%
+861
New +$94.7K
LHX icon
421
L3Harris
LHX
$54B
$97.7K 0.01%
320
-2
-0.6% -$547
HCA icon
422
HCA Healthcare
HCA
$89.2B
$97.6K 0.01%
229
-19
-8% -$7.36K
AMBA icon
423
Ambarella
AMBA
$3.7B
$96.5K 0.01%
1,170
– –
CAH icon
424
Cardinal Health
CAH
$55.5B
$95.9K 0.01%
611
-2
-0.3% -$309
FFIV icon
425
F5
FFIV
$23.5B
$95.7K 0.01%
296
+49
+20% +$15.3K
15 16
17
18 19

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Capital Management held 1,353 positions worth $738M, down 3.1% from $761M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manchester Capital Management withdrew a net $82.6M in Q3 2025, closing 64 positions and reducing 485 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Manchester Capital Management opened a new position in Ametek worth $2.21M.

  • Manchester Capital Management's largest Q3 2025 buy was Ametek: 11,741 shares worth $2.21M.
  • Manchester Capital Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $13M increase.
  • Manchester Capital Management's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $1.82M.
  • Manchester Capital Management's ten largest holdings make up 45% of its $738M portfolio in Q3 2025.
  • Manchester Capital Management opened 153 new positions and closed 64 in Q3 2025.
  • Manchester Capital Management's portfolio value fell 3.1% quarter-over-quarter to $738M.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.